NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Mercer International
MERC
$206M
| $2.18M | 0.01% |
186,300
+171,900
| +1,194% | +$2.01M |
|
|
WBT
1352
DELISTED
Welbilt, Inc.
WBT
| $2.18M | 0.01% |
111,077
-12,120
| -10% | -$238K |
|
|
NFX
1353
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.01% |
59,026
+4,786
| +9% | +$177K |
|
1354
Repligen
RGEN
$6.39B
| $2.17M | 0.01% |
61,716
-10,220
| -14% | -$360K |
|
1355
TEGNA Inc
TGNA
$3.39B
| $2.17M | 0.01% |
132,444
| – | – |
|
1356
HUB Group
HUBG
$2.2B
| $2.17M | 0.01% |
93,418
-2,818
| -3% | -$65.4K |
|
1357
Northwest Natural Holdings
NWN
$1.73B
| $2.16M | 0.01% |
36,492
-1,479
| -4% | -$87.4K |
|
1358
SiteOne Landscape Supply
SITE
$6.23B
| $2.16M | 0.01% |
44,559
-2,733
| -6% | -$132K |
|
|
HOLI
1359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | 0.01% |
126,917
+67,117
| +112% | +$1.14M |
|
|
FPRX
1360
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.15M | 0.01% |
59,400
+1,771
| +3% | +$64K |
|
|
NPKI
1361
NPK International Inc.
NPKI
$889M
| $2.14M | 0.01% |
264,590
+192,147
| +265% | +$1.56M |
|
1362
Piper Sandler
PIPR
$6.12B
| $2.13M | 0.01% |
33,421
-1,243
| -4% | -$79.4K |
|
1363
Xerox
XRX
$463M
| $2.13M | 0.01% |
72,466
-36,816
| -34% | -$1.08M |
|
1364
NiSource
NI
$19.3B
| $2.13M | 0.01% |
89,392
| – | – |
|
|
WSTC
1365
DELISTED
West Corporation
WSTC
| $2.12M | 0.01% |
86,922
+37,340
| +75% | +$912K |
|
1366
Community Health Systems
CYH
$412M
| $2.11M | 0.01% |
238,001
+162,431
| +215% | +$1.44M |
|
1367
AMERISAFE
AMSF
$841M
| $2.11M | 0.01% |
32,472
-5,899
| -15% | -$383K |
|
1368
Modine Manufacturing
MOD
$7.86B
| $2.1M | 0.01% |
172,224
-17,058
| -9% | -$208K |
|
1369
Extreme Networks
EXTR
$2.95B
| $2.1M | 0.01% |
279,436
-8,266
| -3% | -$62.1K |
|
1370
Chemed
CHE
$6.5B
| $2.09M | 0.01% |
11,464
-2,238
| -16% | -$409K |
|
1371
NBT Bancorp
NBTB
$2.27B
| $2.09M | 0.01% |
56,421
-2,603
| -4% | -$96.5K |
|
1372
Astec Industries
ASTE
$1.06B
| $2.09M | 0.01% |
33,990
-14,859
| -30% | -$914K |
|
1373
MYR Group
MYRG
$2.73B
| $2.09M | 0.01% |
50,964
+16,495
| +48% | +$676K |
|
|
AF
1374
DELISTED
Astoria Financial Corporation
AF
| $2.08M | 0.01% |
101,603
+23,844
| +31% | +$489K |
|
1375
Diamond Hill
DHIL
$387M
| $2.08M | 0.01% |
10,696
-864
| -7% | -$168K |
|